Versant Capital Management’s Kraton Corporation KRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-627
| Closed | -$29K | – | 1699 |
|
|
2021
Q4 | $29K | Sell |
627
-6
| -0.9% | -$275 | 0.01% | 379 |
|
|
2021
Q3 | $29K | Sell |
633
-21
| -3% | -$834 | 0.01% | 362 |
|
|
2021
Q2 | $21K | Sell |
654
-247
| -27% | -$8.72K | 0.01% | 475 |
|
|
2021
Q1 | $33K | Hold |
901
| – | – | 0.01% | 403 |
|
|
2020
Q4 | $25K | Sell |
901
-87
| -9% | -$2.35K | 0.01% | 454 |
|
|
2020
Q3 | $17K | Sell |
988
-29
| -3% | -$467 | 0.01% | 491 |
|
|
2020
Q2 | $17K | Buy |
1,017
+826
| +432% | +$11.2K | 0.01% | 481 |
|
|
2020
Q1 | $1K | Sell |
191
-150
| -44% | -$2.23K | ﹤0.01% | 1252 |
|
|
2019
Q4 | $8K | Sell |
341
-270
| -44% | -$6.53K | ﹤0.01% | 800 |
|
|
2019
Q3 | $19K | Hold |
611
| – | – | 0.01% | 492 |
|
|
2019
Q2 | $18K | Sell |
611
-560
| -48% | -$16.9K | 0.01% | 516 |
|
|
2019
Q1 | $37K | Buy |
1,171
+677
| +137% | +$20.4K | 0.02% | 364 |
|
|
2018
Q4 | $10K | Sell |
494
-9
| -2% | -$264 | ﹤0.01% | 839 |
|
|
2018
Q3 | $23K | Sell |
503
-45
| -8% | -$2.13K | 0.01% | 574 |
|
|
2018
Q2 | $25K | Hold |
548
| – | – | 0.01% | 526 |
|
|
2018
Q1 | $26K | Sell |
548
-10
| -2% | -$484 | 0.01% | 518 |
|
|
2017
Q4 | $26K | Sell |
558
-42
| -7% | -$1.95K | 0.01% | 550 |
|
|
2017
Q3 | $24K | Sell |
600
-350
| -37% | -$12.1K | 0.01% | 524 |
|
|
2017
Q2 | $32K | Sell |
950
-415
| -30% | -$13.6K | 0.02% | 389 |
|
|
2017
Q1 | $42K | Sell |
1,365
-263
| -16% | -$7.33K | 0.02% | 318 |
|
|
2016
Q4 | $46K | Hold |
1,628
| – | – | 0.03% | 321 |
|
|
2016
Q3 | $57K | Sell |
1,628
-22
| -1% | -$704 | 0.03% | 228 |
|
|
2016
Q2 | $46K | Buy |
1,650
+33
| +2% | +$807 | 0.03% | 261 |
|
|
2016
Q1 | $27K | Sell |
1,617
-385
| -19% | -$5.99K | 0.02% | 418 |
|
|
2015
Q4 | $33K | Buy |
+2,002
| New | +$41K | 0.02% | 342 |
|
Versant Capital Management's KRA Position: Q1 2022 in Review
Versant Capital Management sold out of Kraton Corporation (KRA) in Q1 2022, closing a stake of 627 shares — an estimated $29K sold.
Versant Capital Management first reported a position in KRA in Q4 2015 and held it in 25 quarters. The position peaked at $57K in Q3 2016. 0 funds tracked by Wall St. Rank hold KRA as of Q1 2022.
- Versant Capital Management reported no remaining Kraton Corporation position as of Q1 2022 after selling out during the quarter.
- Versant Capital Management sold 627 Kraton Corporation shares in Q1 2022, an estimated $29K.
- Versant Capital Management first reported a position in Kraton Corporation in Q4 2015 and held it in 25 quarters.
- Versant Capital Management's Kraton Corporation position peaked at $57K in Q3 2016.
- 0 funds tracked by Wall St. Rank held Kraton Corporation as of Q1 2022.
Based on Versant Capital Management's 13F filing for Q1 2022, filed 29 Apr 2022.